News + Filings Holdings
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Arete Wealth Advisors, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 85,965 | -32,191 | 4,480,000 | -5,689,183,520,000 | $52.11 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 118,156 | 8,751 | 5,689,188,000,000 | 5,689,183,406,000 | $48,149,801.96 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 109,405 | 100,020 | 4,594,000 | 4,178,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 9,385 | -189,675 | 416,000 | -10,160,000 | $44.33 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 199,060 | -22,392 | 10,576,000 | -1,824,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 221,452 | 8,940 | 12,400,000 | 1,674,000 | $55.99 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 212,512 | 27,598 | 10,726,000 | 2,107,000 | $50.47 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 184,914 | -603 | 8,619,000 | 520,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 185,517 | 41,098 | 8,099,000 | 2,435,000 | $43.66 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 144,419 | 19,027 | 5,664,000 | 1,119,000 | $39.22 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 125,392 | 77,558 | 4,545,000 | 3,098,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 47,834 | -42,654 | 1,447,000 | -1,975,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 90,488 | -2,659 | 3,422,000 | 176,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 93,147 | 1,634 | 3,246,000 | 85,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 91,513 | 8,741 | 3,161,000 | 410,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 82,772 | -801 | 2,751,000 | 310,000 | $33.24 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 83,573 | -1,412 | 2,441,000 | -454,000 | $29.21 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 84,985 | -13,088 | 2,895,000 | -232,000 | $34.06 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 98,073 | 98,073 | 3,127,000 | 3,127,000 | $31.88 |
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